Entreprenør TJ-T ApS — Credit Rating and Financial Key Figures

CVR number: 33268351
Klintehøj Vænge 17, 3460 Birkerød
fftotal@mail.dk
tel: 70707758
www.tj-t.dk

Company information

Official name
Entreprenør TJ-T ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About Entreprenør TJ-T ApS

Entreprenør TJ-T ApS (CVR number: 33268351) is a company from RUDERSDAL. The company recorded a gross profit of -43.1 kDKK in 2023. The operating profit was -87 kDKK, while net earnings were -104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Entreprenør TJ-T ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 225.914 124.94- 929.77-2 958.19-43.15
EBIT2 873.971 118.39-1 583.31-3 469.70-86.96
Net earnings2 234.311 033.21-1 602.99-2 975.01- 104.91
Shareholders equity total3 542.654 575.862 972.87-2.14- 107.06
Balance sheet total (assets)9 372.367 395.263 805.73962.68354.85
Net debt-1 285.47-3 252.39- 199.45-70.032.96
Profitability
EBIT-%
ROA44.4 %16.4 %-28.2 %-145.3 %-11.7 %
ROE92.1 %25.5 %-42.5 %-151.2 %-15.9 %
ROI93.5 %28.4 %-37.0 %-201.0 %-93.6 %
Economic value added (EVA)2 194.31796.53-1 615.83-3 100.90-74.63
Solvency
Equity ratio42.1 %64.9 %78.1 %-0.2 %-23.2 %
Gearing24.2 %14.8 %10.1 %-8082.6 %-5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.24.51.00.7
Current ratio2.03.24.51.00.7
Cash and cash equivalents2 142.113 928.61500.91243.242.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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